149 Financial Statements
- - 0.77 6.46 6.46 8.60 8.60 1.39 1.39 3.46 3.46 0.53 0.53 56.04 (1.35) (8.81) (5.75) (4.19) (9.62) (1.39) (2.06) (9.54) 32.36 32.36 25.59 25.59 14.38 14.38 14.33 14.33 14.31 14.31 66.38 66.38 15.74 15.74 20.62 20.62 94.86 94.86 (98.71) (19.72) (55.40) (16.24) (20.13) (76.10) (25.59) (32.36) 105.65 105.65 817.62 817.62 in Crore) (118.01) (100.74) (247.40) (196.88) 1,065.03 1,084.74 r 1,028.70 1,028.70 ( Year ended ended Year 31st March, 2016 31st March,
- - - - - 1.49 1.49 5.61 5.61 5.77 5.77 1.67 1.67 5.10 5.10 0.09 0.09 4.02 4.02 1.00 1.00 10.57 (3.15) (0.22) (2.77) 34.03 34.03 17.91 17.91 27.56 27.56 29.14 29.14 17.98 17.98 13.89 13.89 16.58 16.58 90.30 90.30 37.77 37.77 (16.57) (87.09) (20.43) (14.03) (18.56) (30.46) (36.32) 220.50 220.50 611.57 611.57 907.98 (63.04) (249.49) (296.41) (327.88) (278.49) 1,148.70 1,148.70 1,186.47 1,186.47 Year ended ended Year 31st March, 2017 31st March,
NET CASH (OUTFLOW) / INFLOW FROM INVESTING ACTIVITIES INVESTING ACTIVITIES FROM / INFLOW (OUTFLOW) NET CASH Interest received Interest Dividend income from investments measured at fair value through profit or loss profit through value at fair measured investments from Dividend income Proceeds from redemtion of Inter-corporate deposits placed of Inter-corporate redemtion from Proceeds Payment for purchase of Inter-corporate deposits placed of Inter-corporate purchase for Payment Investment in joint venture Investment Consideration received on sale of BCS received Consideration Effect of translation differences on Goodwill on consolidation on Goodwill on differences of translation Effect (Purchase) / Sale of investments (net) / Sale of investments (Purchase) Effects of translation of differences on fixed assets fixed on of differences of translation Effects Proceeds from sale of property, plant and equipment sale of property, from Proceeds CASH FLOW FROM INVESTING ACTIVITIES FROM FLOW CASH plant and equipment property, for Payment NET CASH INFLOW GENERATED FROM OPERATING ACTIVITIES OPERATING FROM GENERATED INFLOW NET CASH Income taxes paid (net of refunds) taxes Income Cash Generated from Operations from Cash Generated Changes in Working Capital Changes in Working Increase/ (Decrease) in other financial liabilities (Decrease) Increase/ Increase/ (Decrease) in other current liabilities in other current (Decrease) Increase/ Increase in employee benefit obligations in employee Increase Increase/ (Decrease) in provisions (Decrease) Increase/ Increase in trade payables in trade Increase (Increase)/ Decrease in loans and advances and other bank balances and other in loans and advances Decrease (Increase)/ (Increase)/ Decrease in other current assets in other current Decrease (Increase)/ (Increase)/ Decrease in other non-current assets in other non-current Decrease (Increase)/ (Increase)/ Decrease in other financials assets Decrease (Increase)/ (Increase)/ Decrease in trade receivables in trade Decrease (Increase)/ Change in operating assets and liabilities: assets Change in operating in inventories Decrease (Increase)/ Operating Profit before working capital changes before Profit Operating Provision for doubtful debts, advances, deposits and others doubtful advances, for debts, Provision Provision for impaiment of investment impaiment for Provision Stock appreciation rights expense charge/ (reversal) charge/ rights expense appreciation Stock Employees stock option charge stock Employees Dividend income from investment mandatorily measured at fair value through Profit and Loss and Profit through value at fair measured mandatorily investment from Dividend income Profit on divestment of business on divestment Profit Gain on fair value of financial assets and investment of financial assets value Gain on fair Gain on sale of investments Net Gain on disposal of property, plant and equipment Net Gain on disposal of property, Interest income from financial assets at amortisedcost financial assets from income Interest Finance costs Finance Share of net profit/(loss) of joint ventures accounted for using the equity method accounted ventures of net profit/(loss) of joint Share Adjustments for: Adjustments amortisation and impairment Depreciation, CASH FLOW FROM OPERATING ACTIVITIES OPERATING FROM FLOW CASH TAX BEFORE INCOME PROFIT
B Particulars
A CONSOLIDATED CASH FLOW STATEMENT CONSOLIDATED FLOW CASH 2017 ended 31st March, the year for CONSOLIDATED CASH FLOW STATEMENT for the year ended 31st March, 2017 150
r ( in Crore)
Year ended Year ended Particulars 31st March, 2017 31st March, 2016
C CASH FLOW FROM FINANCING ACTIVITIES Proceeds from issuance of share capital (net of share issue expenses) 0.03 0.50 (Purchase) / Sale of Investment by WEOMA Trust (Net) 32.32 (22.56) Other borrowings (repaid) / taken (net) (67.01) (44.65) Increase / (decrease) in Minority interest (13.34) (11.11) Finance charges paid (17.19) (20.89) Dividends paid to company's shareholders (508.76) (502.28) NET CASH (OUTFLOW) / INFLOW FROM FINANCING ACTIVITIES (573.95) (600.99) D Effect of exchange difference on translation of foreign currency cash and cash equivalents (33.77) (1.43) E NET INCREASE / (DECREASE) IN CASH & CASH EQUIVALENTS (A+B+C+D) (59.19) 18.32 F Cash and cash equivalents at the beginning of the financial year 93.16 79.06 Less: Cash and bank balances adjusted upon Sale of BCS - 4.22 G Cash and cash equivalents at end of the year (Refer note 6 (d)) 33.97 93.16
The cash flow statement has been prepared under the indirect method as set out in Indian Accounting Standard (Ind AS 7) statement of cash flows.
The above consolidated statement of Cash Flows should be read in conjunction with the accompanying notes.
As per our attached report of even date.
For Price Waterhouse For and on behalf of the Board of Directors Chartered Accountants Firm Registration No. 301112E HARSH MARIWALA SAUGATA GUPTA Chairman Managing Director and CEO UDAY SHAH [DIN 00210342] [DIN 05251806] Partner Membership No. 46061 VIVEK KARVE SURENDER SHARMA Chief Financial Officer Company Secretary [Membership No. A13435] Place: Mumbai Place: Mumbai Date: May 2, 2017 Date: May 2, 2017